Poland · Delayed Price · Currency is PLN Agroliga Group Statistics
Total Valuation
Agroliga Group has a market cap or net worth of PLN 43.06 million. The enterprise value is 107.31 million.
| Market Cap | 43.06M |
| Enterprise Value | 107.31M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Agroliga Group has 1.54 million shares outstanding.
| Current Share Class | 1.54M |
| Shares Outstanding | 1.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 83.33% |
| Owned by Institutions (%) | n/a |
| Float | 256,300 |
Valuation Ratios
The trailing PE ratio is 5.31.
| PE Ratio | 5.31 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.24 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 6.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.97 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | -2.99 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 9.66%.
| Return on Equity (ROE) | 8.94% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 9.66% |
| Return on Capital Employed (ROCE) | 13.09% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 436 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, Agroliga Group has paid 270,822 in taxes.
| Income Tax | 270,822 |
| Effective Tax Rate | 2.51% |
Stock Price Statistics
The stock price has increased by +15.70% in the last 52 weeks. The beta is 0.28, so Agroliga Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +15.70% |
| 50-Day Moving Average | 26.80 |
| 200-Day Moving Average | 23.02 |
| Relative Strength Index (RSI) | 59.56 |
| Average Volume (20 Days) | 345 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Agroliga Group had revenue of PLN 229.24 million and earned 8.10 million in profits.
| Revenue | 229.24M |
| Gross Profit | 27.01M |
| Operating Income | 16.48M |
| Pretax Income | 10.79M |
| Net Income | 8.10M |
| EBITDA | 23.26M |
| EBIT | 16.48M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 7.80 million in cash and 61.15 million in debt, with a net cash position of -53.35 million or -34.69 per share.
| Cash & Cash Equivalents | 7.80M |
| Total Debt | 61.15M |
| Net Cash | -53.35M |
| Net Cash Per Share | -34.69 |
| Equity (Book Value) | 107.74M |
| Book Value Per Share | n/a |
| Working Capital | -3.36M |
Cash Flow
In the last 12 months, operating cash flow was -9.35 million and capital expenditures -11.08 million, giving a free cash flow of -20.44 million.
| Operating Cash Flow | -9.35M |
| Capital Expenditures | -11.08M |
| Depreciation & Amortization | 6.79M |
| Net Borrowing | 32.07M |
| Free Cash Flow | -20.44M |
| FCF Per Share | -13.29 |
Margins
Gross margin is 11.78%, with operating and profit margins of 7.19% and 3.53%.
| Gross Margin | 11.78% |
| Operating Margin | 7.19% |
| Pretax Margin | 4.71% |
| Profit Margin | 3.53% |
| EBITDA Margin | 10.15% |
| EBIT Margin | 7.19% |
| FCF Margin | n/a |
Dividends & Yields
Agroliga Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 18.82% |
| FCF Yield | -47.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 3, 2014. It was a forward split with a ratio of 5.
| Last Split Date | Jan 3, 2014 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |